AC
PVG
Aristeia Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,396,928
| Closed | -$7.04M | – | 47 |
|
|
2015
Q4 | $7.04M | Sell |
1,396,928
-1,897,749
| -58% | -$9.57M | 0.52% | 37 |
|
|
2015
Q3 | $19.9M | Sell |
3,294,677
-2,247,807
| -41% | -$13.6M | 1.01% | 22 |
|
|
2015
Q2 | $30M | Buy |
5,542,484
+23,987
| +0.4% | +$130K | 1.1% | 18 |
|
|
2015
Q1 | $27.8M | Sell |
5,518,497
-1,360,526
| -20% | -$6.86M | 1.51% | 13 |
|
|
2014
Q4 | $39.8M | Sell |
6,879,023
-145,858
| -2% | -$845K | 2.15% | 8 |
|
|
2014
Q3 | $36.5M | Buy |
7,024,881
+1,703,084
| +32% | +$8.86M | 1.26% | 12 |
|
|
2014
Q2 | $44M | Buy |
5,321,797
+667,193
| +14% | +$5.52M | 1.13% | 15 |
|
|
2014
Q1 | $26.8M | Buy |
4,654,604
+1,034,485
| +29% | +$5.96M | 1.11% | 20 |
|
|
2013
Q4 | $18.7M | Buy |
+3,620,119
| New | +$18.7M | 1.03% | 22 |
|